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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 301.00 | 57 786.00 | 18 515.00 | 76 301.00 |
AP Buildings | 1 461 797.00 | 1 434 711.00 | 27 086.00 | 1 461 797.00 |
AR Technical installations, industrial equipment and tools | 242 846.00 | 200 546.00 | 42 300.00 | 242 846.00 |
AT Other tangible assets | 217 853.00 | 191 095.00 | 26 758.00 | 217 853.00 |
BD Other fixed assets | 50 896.00 | | 50 896.00 | 50 896.00 |
BH Other financial assets | 19 063.00 | | 19 063.00 | 19 063.00 |
BJ TOTAL (I) | 2 068 757.00 | 1 884 138.00 | 184 618.00 | 2 068 757.00 |
BL Raw materials, supplies | 2 681.00 | | 2 681.00 | 2 681.00 |
BN Goods in progress | 10 892.00 | | 10 892.00 | 10 892.00 |
BR Intermediate and finished products | 1 172 304.00 | 165 167.00 | 1 007 138.00 | 1 172 304.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 76 640.00 | | 76 640.00 | 76 640.00 |
BX Customers and related accounts | 1 901 512.00 | 73 950.00 | 1 827 562.00 | 1 901 512.00 |
BZ Other receivables | 2 991 431.00 | | 2 991 431.00 | 2 991 431.00 |
CF Cash and cash equivalents | 893 663.00 | | 893 663.00 | 893 663.00 |
CH Prepaid expenses | 67 693.00 | | 67 693.00 | 67 693.00 |
CJ TOTAL (II) | 7 119 062.00 | 239 117.00 | 6 879 945.00 | 7 119 062.00 |
CO Grand total (0 to V) | 9 187 819.00 | 2 123 255.00 | 7 064 564.00 | 9 187 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 069.00 | 4 065 069.00 | | 4 065 069.00 |
DD Legal reserve (1) | 406 507.00 | 406 507.00 | | 406 507.00 |
DH Retained earnings | 324 991.00 | 558 525.00 | | 324 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 596.00 | 16 466.00 | | -42 596.00 |
DL TOTAL (I) | 4 753 970.00 | 5 046 566.00 | | 4 753 970.00 |
DP Provisions for Risks | 278 193.00 | 101 361.00 | | 278 193.00 |
DQ Provisions for Expenses | 81 516.00 | 77 969.00 | | 81 516.00 |
DR TOTAL (IV) | 359 709.00 | 179 330.00 | | 359 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 254 505.00 | | 13 676.00 |
DW Advances and down payments received on current orders | 79 655.00 | 118 530.00 | | 79 655.00 |
DX Trade payables and related accounts | 838 763.00 | 958 819.00 | | 838 763.00 |
DY Tax and social security liabilities | 655 852.00 | 769 226.00 | | 655 852.00 |
EA Other liabilities | 362 939.00 | 250 924.00 | | 362 939.00 |
EC TOTAL (IV) | 1 950 884.00 | 2 352 004.00 | | 1 950 884.00 |
EE Grand total (I to V) | 7 064 564.00 | 7 577 900.00 | | 7 064 564.00 |
EG Accrued income and payables due within one year | 1 868 825.00 | | | 1 868 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 904 039.00 | 9 700.00 | 8 913 738.00 | 8 904 039.00 |
FD Production sold - goods | 6 962.00 | | 6 962.00 | 6 962.00 |
FG Production sold - services | 86 644.00 | | 86 644.00 | 86 644.00 |
FJ Net sales | 8 997 645.00 | 9 700.00 | 9 007 344.00 | 8 997 645.00 |
FM Inventory production | | | -701 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 312.00 | |
FR Total operating income (I) | | | 8 791 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 044.00 | |
FW Other purchases and external expenses | | | 1 723 590.00 | |
FX Taxes, duties, and similar payments | | | 175 067.00 | |
FY Salaries and Wages | | | 1 236 547.00 | |
FZ Social Security Contributions | | | 498 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 593.00 | |
GE Other Expenses | | | 90 238.00 | |
GF Total Operating Expenses (II) | | | 8 387 626.00 | |
GG - OPERATING RESULT (I - II) | | | 404 235.00 | |
GL Other interest and similar income | | | 34 806.00 | |
GN Positive exchange differences | | | 770.00 | |
GP Total financial income (V) | | | 35 576.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 838.00 | | | 37 838.00 |
A4 Equity method investments | 89 472.00 | | | 89 472.00 |
HA Exceptional income from management transactions | 1.00 | 6 746.00 | | 1.00 |
HB Exceptional income from capital transactions | 21 522.00 | 38.00 | | 21 522.00 |
HD Total exceptional income (VII) | 21 523.00 | 6 783.00 | | 21 523.00 |
HE Exceptional expenses on management operations | 5 595.00 | 1.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 67.00 | 65.00 | | 67.00 |
HG Exceptional depreciation and provisions | 425 811.00 | | | 425 811.00 |
HH Total exceptional expenses (VIII) | 431 473.00 | 66.00 | | 431 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 950.00 | 6 718.00 | | -409 950.00 |
HK Income tax | 70 748.00 | 13 499.00 | | 70 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 960.00 | 5 955 787.00 | | 8 848 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 556.00 | 5 939 321.00 | | 8 891 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 596.00 | 16 466.00 | | -42 596.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 041 524.00 | | | 2 041 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 959.00 | |
I4 DECREASES Grand Total | | | 2 068 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 616.00 | | | 1 917 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 734.00 | | | 54 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 739.00 | 628 399.00 | | 1 255 739.00 |
PE DEPRECIATION Total including other intangible assets | 48 654.00 | 9 132.00 | | 48 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 085.00 | 619 267.00 | | 1 207 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 179 330.00 | 211 593.00 | 31 214.00 | 179 330.00 |
6N Inventories and work in progress | 417 260.00 | 165 167.00 | 417 260.00 | 417 260.00 |
6T Receivables | 49 563.00 | 24 387.00 | | 49 563.00 |
7B Total provisions for depreciation | 466 823.00 | 189 554.00 | 417 260.00 | 466 823.00 |
7C Grand total | 646 153.00 | 401 147.00 | 448 474.00 | 646 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 676.00 | | 13 676.00 | 13 676.00 |
8B Suppliers and Related Accounts | 838 763.00 | 838 763.00 | | 838 763.00 |
8C Staff and Related Accounts | 79 655.00 | 79 655.00 | | 79 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 939.00 | 362 939.00 | | 362 939.00 |
UT Other financial assets | 19 063.00 | | 19 063.00 | 19 063.00 |
UX Other trade receivables | 1 837 638.00 | 1 837 638.00 | | 1 837 638.00 |
VA Doubtful or disputed receivables | 63 874.00 | | 63 874.00 | 63 874.00 |
VP Miscellaneous | 2 991 432.00 | 2 991 432.00 | | 2 991 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 852.00 | 655 852.00 | | 655 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 647.00 | 4 905 710.00 | 82 937.00 | 4 988 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 885.00 | 1 937 209.00 | 13 676.00 | 1 950 885.00 |
